Call Options Transactions Made in Q2 2022 in Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the institutional ownership of Ark ETF Tr Innovation ETF (De) (ARKK) during Q2 2022. The information is specifically focused on institutions that hold call options of ARK ETF TR INNOVATION ETF (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
674KNew |
$24.6M - $47.5M
|
674K
$33.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
600KNew |
$21.9M - $42.3M
|
600K
$30M
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
405K+ 46.29% |
$14.8M - $28.6M
|
1.28M
$64M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
358KNew |
$13.1M - $25.2M
|
358K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
309K+ 128.06% |
$11.3M - $21.8M
|
550K
$27.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
150KNew |
$5.49M - $10.6M
|
150K
$7.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
145KNew |
$5.32M - $10.2M
|
145K
$7.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
136KNew |
$4.97M - $9.58M
|
136K
$6.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100K+ 27.03% |
$3.66M - $7.05M
|
470K
$23.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
86K+ 56.32% |
$3.15M - $6.06M
|
239K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.83M - $3.53M
|
50K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
33.8K+ 3.29% |
$1.24M - $2.38M
|
1.06M
$53.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
21K+ 4.5% |
$768K - $1.48M
|
488K
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
19.5K+ 111.43% |
$713K - $1.37M
|
37K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
17.5KNew |
$640K - $1.23M
|
17.5K
$875K
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$366K - $705K
|
10K
$500K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
999+ 99900.0% |
$36.5K - $70.4K
|
1K
$50K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-100- 40.0% |
$3.66K - $7.05K
|
150
$7.5K
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
CALL |
-200Closed |
$7.32K - $14.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-600- 10.53% |
$21.9K - $42.3K
|
5.1K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
CALL |
-7.4KClosed |
$271K - $522K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-13.8K- 90.79% |
$505K - $973K
|
1.4K
$70K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-32.2K- 76.3% |
$1.18M - $2.27M
|
10K
$500K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-103K- 49.07% |
$3.77M - $7.27M
|
107K
$5.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-105K- 62.21% |
$3.85M - $7.42M
|
63.9K
$3.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-119K- 9.23% |
$4.36M - $8.4M
|
1.17M
$58.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-150KClosed |
$5.49M - $10.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-150KClosed |
$5.49M - $10.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-163K- 29.78% |
$5.97M - $11.5M
|
385K
$19.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-164K- 29.24% |
$5.98M - $11.5M
|
396K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-210KClosed |
$7.66M - $14.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-245K- 49.0% |
$8.96M - $17.3M
|
255K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-253KClosed |
$9.24M - $17.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-298K- 25.39% |
$10.9M - $21M
|
875K
$43.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-393K- 40.41% |
$14.4M - $27.7M
|
580K
$29M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
CALL |
-400KClosed |
$14.6M - $28.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
CALL |
-494KClosed |
$18.1M - $34.8M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-894K- 50.54% |
$32.7M - $63M
|
875K
$43.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-938K- 14.67% |
$34.3M - $66.1M
|
5.46M
$273M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
CALL |
-1.1MClosed |
$40.2M - $77.6M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.11M- 80.63% |
$40.5M - $78.1M
|
266K
$13.3M
|